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Cashin Estates Limited

10779076

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

STANHOPE HOUSE, BROMBOROUGH, CH62 2DN
Incorporated 19/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Blossom Maud Cashin

director · Since 19/05/2017

GENERAL MANAGER

BRITISH · ENGLAND · Age 66

Mr Michael Charles Cashin

director · Since 19/05/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Ms Blossom Maud Cashin

25–50% shares
25–50% votes

British · England · Age 66

Stanhope House, Mark Rake, Bromborough, CH62 2DN

Notified 19/05/2017

Mr Michael Charles Cashin

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Stanhope House, Mark Rake, Bromborough, CH62 2DN

Notified 19/05/2017

CompanyRankvs 115525+ SIC 68100 peers
36

Financial strength13th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£314k

Working capital

Current Assets

Current Liabilities

£315k

Fixed Assets

£299k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£16k
Signed by Mr M Cashin 05/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2025+£2k
2024+£618
2023+£5k
2022-£229
2021-£5k
2020-£7k
2019-£7k

Derived from filed accounts. Not audited figures.